|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chakiya,Village Panchayat & Equivalent:-Narharpur |
|||||
| Opening Balance | 8,86,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,611.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,12,527.00 | 1,60,080.00 | 23,140.00 |
| October, 2023 | 2,78,480.00 | 0.00 | 0.00 | 1,26,311.00 | 0.00 |
| November, 2023 | 2,76,825.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 1,54,311.00 | 0.00 | 0.00 | 2,66,286.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,59,448.00 | 0.00 | 0.00 | 5,20,231.00 | 0.00 |
| March, 2024 | 99,860.00 | 0.00 | 0.00 | 3,74,213.00 | 0.00 |
| Total | 12,68,924.00 | 0.00 | 5,12,527.00 | 16,29,732.00 | 23,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |